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BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
15.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+15.87%
3 Year Est. Return
+14.62%
5 Year Est. Return
+55.72%
10 Year Est. Return
+68.85%
AUM
$944M
AUM Growth
+$65.9M
(+7.5%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
872
New
144
Increased
286
Reduced
97
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$25M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$23.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$27.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$25.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$19.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $91.3M | 9.67% |
2,581,190
+2,241
| +0.1% | +$78.6K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$16B
| $79.7M | 8.45% |
592,426
-18,706
| -3% | -$2.51M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $76.3M | 8.09% |
191,837
+97,553
| +103% | +$37.8M |
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $64.3M | 6.82% |
2,054,464
+6,166
| +0.3% | +$193K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $63.8M | 6.76% |
2,103,155
-961,090
| -31% | -$27.6M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $47.6M | 5.04% |
914,702
+171,543
| +23% | +$9.13M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $39.7M | 4.2% |
536,402
+61,937
| +13% | +$4.48M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $39.2M | 4.15% |
1,231,508
+70,575
| +6% | +$2.27M |
|
|
9
Vanguard Value ETF
VTV
$189B
| $37.5M | 3.97% |
285,225
-133,947
| -32% | -$16.8M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.4M | 3.96% |
328,560
+203,407
| +163% | +$23.6M |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $33.6M | 3.56% |
664,234
-158,483
| -19% | -$8.01M |
|
12
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $30.3M | 3.21% |
811,953
-18,907
| -2% | -$695K |
|
|
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $26.7M | 2.82% |
+306,182
| New | +$25M |
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $25.5M | 2.7% |
248,704
+247,805
| +27,565% | +$23.9M |
|
15
Stryker
SYK
$127B
| $21.8M | 2.31% |
89,509
+29,521
| +49% | +$7.08M |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $19.8M | 2.09% |
665,730
-294,292
| -31% | -$8.57M |
|
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $19.2M | 2.03% |
115,872
+41,364
| +56% | +$6.52M |
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.5M | 1.11% |
154,037
-390,363
| -72% | -$25.7M |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $9.52M | 1.01% |
171,992
+1,172
| +0.7% | +$63.6K |
|
20
Apple
AAPL
$4.89T
| $9.32M | 0.99% |
76,301
-6,573
| -8% | -$844K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $8.12M | 0.86% |
106,287
+10,127
| +11% | +$750K |
|
22
iShare MSCI Eurozone ETF
EZU
$9.41B
| $7.9M | 0.84% |
170,078
+164,087
| +2,739% | +$7.45M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.55M | 0.8% |
87,561
-7,499
| -8% | -$647K |
|
24
Johnson & Johnson
JNJ
$635B
| $4.5M | 0.48% |
27,395
+1,589
| +6% | +$257K |
|
25
Microsoft
MSFT
$2.84T
| $4.35M | 0.46% |
18,452
-673
| -4% | -$156K |
|
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Baystate Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Baystate Wealth Management held 872 positions worth $944M, up 7.5% from $878M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Baystate Wealth Management's Q1 2021 filing shows 144 new, 286 increased, 97 reduced and 60 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 306,182 shares worth $26.7M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $27.6M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.
- Baystate Wealth Management's largest Q1 2021 buy was Vanguard S&P Small-Cap 600 Value ETF: 306,182 shares worth $26.7M.
- Baystate Wealth Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $37.8M increase.
- Baystate Wealth Management's biggest Q1 2021 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $27.6M.
- Baystate Wealth Management fully exited Vanguard Mega Cap 300 Index ETF in Q1 2021, selling an estimated $359K.
- Baystate Wealth Management's ten largest holdings make up 61% of its $944M portfolio in Q1 2021.
- Baystate Wealth Management opened 144 new positions and closed 60 in Q1 2021.
- Baystate Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $944M.
Based on Baystate Wealth Management's 13F filing for Q1 2021, filed 21 Apr 2021.